JCFM
JBR Co Financial Management Portfolio holdings
AUM
$203M
This Quarter Return
+14.87%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+19%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
122
New
8
Increased
34
Reduced
54
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.69M |
| 2 |
NVIDIA
NVDA
|
$1.03M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$708K |
| 4 |
Verizon
VZ
|
$662K |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$656K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$919K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$704K |
| 3 |
Caterpillar
CAT
|
$433K |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$362K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$307K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Energy | 5.51% |
| 3 | Communication Services | 3.4% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $32.7M | 16.14% |
206,899
+6,514
| +3% | +$1.03M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $14.8M | 7.3% |
161,188
+83,849
| +108% | +$7.69M |
|
|
3
Vanguard Information Technology ETF
VGT
$98.6B
| $10.5M | 5.2% |
15,875
-1,061
| -6% | -$704K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $8.11M | 4.01% |
111,605
+8,459
| +8% | +$615K |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $7.31M | 3.61% |
32,176
+2,201
| +7% | +$500K |
|
6
Apple
AAPL
$3.41T
| $6.89M | 3.4% |
33,589
+2,439
| +8% | +$500K |
|
7
Invesco QQQ Trust
QQQ
$361B
| $5.05M | 2.49% |
9,161
+2
| +0% | +$1.1K |
|
8
Reaves Utility Income Fund
UTG
$3.35B
| $4.77M | 2.35% |
131,812
-4,302
| -3% | -$156K |
|
9
Chevron
CVX
$326B
| $4.41M | 2.18% |
30,774
+109
| +0.4% | +$15.6K |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.09M | 2.02% |
74,167
-419
| -0.6% | -$23.1K |
|
11
Amazon
AMZN
$2.4T
| $3.42M | 1.69% |
15,585
+1,192
| +8% | +$262K |
|
12
Pacer American Energy Independence ETF
USAI
$91M
| $3.36M | 1.66% |
82,497
-480
| -0.6% | -$19.5K |
|
|
EOS
13
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $3.31M | 1.63% |
136,543
-1,734
| -1% | -$42K |
|
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.26M | 1.61% |
30,012
-949
| -3% | -$103K |
|
15
OGE Energy
OGE
$8.97B
| $3.06M | 1.51% |
68,946
-6,450
| -9% | -$286K |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $2.98M | 1.47% |
4,033
-38
| -0.9% | -$28K |
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.73M | 1.35% |
13,825
+3,102
| +29% | +$612K |
|
18
Blackstone
BX
$132B
| $2.65M | 1.31% |
17,716
-130
| -0.7% | -$19.4K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.57M | 1.27% |
30,301
-1,151
| -4% | -$97.6K |
|
|
20
Caterpillar
CAT
$195B
| $2.52M | 1.25% |
6,497
-1,115
| -15% | -$433K |
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $2.37M | 1.17% |
13,340
+1,962
| +17% | +$348K |
|
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $2.17M | 1.07% |
26,652
+755
| +3% | +$61.5K |
|
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.15M | 1.06% |
11,407
-1,135
| -9% | -$214K |
|
|
24
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
| $2.1M | 1.04% |
59,938
+18,679
| +45% | +$656K |
|
25
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $2.04M | 1.01% |
30,053
+4,256
| +16% | +$289K |
|